Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-12-29 0.556262 0.651295 0.755816 0.879048 1.020102 1.176242 1.361887
2025-01-05 0.400051 0.525449 0.677737 0.875127 1.122908 1.422236 1.809648
2025-01-12 0.299797 0.438643 0.623495 0.884652 1.240598 1.704766 2.351034
2025-01-19 0.233228 0.377396 0.586313 0.905429 1.373419 2.025943 2.993528
2025-01-26 0.183564 0.326577 0.550834 0.918769 1.495172 2.348087 3.684642
2025-02-02 0.159048 0.307867 0.558008 0.994672 1.718472 2.844623 4.692667
2025-02-09 0.130757 0.275072 0.534667 1.015742 1.857161 3.229599 5.580703
2025-02-16 0.104353 0.238385 0.496055 1.001996 1.933516 3.522280 6.355790
2025-02-23 0.079751 0.198180 0.441669 0.948161 1.929097 3.676602 6.916981
2025-03-02 0.065502 0.175724 0.416470 0.943639 2.011111 3.986327 7.774364
2025-03-09 0.052004 0.150926 0.380694 0.910470 2.031800 4.185759 8.454962
2025-03-16 0.039688 0.125072 0.336451 0.850294 1.987853 4.256694 8.903885
2025-03-23 0.033406 0.113620 0.324145 0.861033 2.098460 4.650404 10.031490
2025-03-30 0.028032 0.103004 0.311636 0.869602 2.207534 5.058175 11.240630
2025-04-06 0.023895 0.094680 0.303122 0.886495 2.338788 5.529372 12.633430
2025-04-13 0.020708 0.088257 0.298237 0.911779 2.493933 6.070613 14.230968
2025-04-20 0.017742 0.081420 0.290429 0.927864 2.629750 6.586380 15.830756
2025-04-27 0.016783 0.081717 0.304235 1.006119 2.931585 7.506328 18.392876
2025-05-04 0.014605 0.076296 0.298709 1.028411 3.094148 8.126711 20.357839
2025-05-11 0.012083 0.068237 0.282264 1.015091 3.161154 8.531546 21.880110
2025-05-18 0.009375 0.057853 0.254565 0.960945 3.108463 8.643075 22.741275
2025-05-25 0.007881 0.052481 0.243321 0.956557 3.193566 9.100956 24.455494
2025-06-01 0.006306 0.045729 0.224613 0.923086 3.189285 9.333325 25.653346